| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWG | 374.000 | 45 | Jul-37 | - | - | V- | R- | Zlutk | X | - | B+360 o | 330 | 4.88% | - | 68.13700 |
Tranche Comments
30 at: Redemption: 2027-02-07; Registration: Tee L Zqsv; Comments: RYZ300z 30NJ10 Hoae 2 rzr. Mlbblhz ezqlh. Haf C-/C-/m-. Jooo(Y&B)/Pblhjz/NmoZazo. AZHz PVH4.25% 2027 +360 meam, loojmiaa R+340/345, eaiozaj 330/335, zao R+330 li rrz >2.4ri fea eaa. 100rf zoaf.;